Location: Montgomeryville, PA
CIK: 0001389059 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 19, 2019
Total Value: $850M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 541,991 | $41.81M | 4.9% | $77.15 | $74.07 | +4.2% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 725,041 | $40.16M | 4.7% | $55.39 * | $16.44 | +12.3% | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 875,696 | $37.22M | 4.4% | $42.50 | $41.51 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 723,184 | $29.56M | 3.5% | $40.87 | $40.85 | +0.1% | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 379,767 | $20.39M | 2.4% | $53.70 * | $18.24 | +155.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 167,211 | $19.72M | 2.3% | $117.94 * | $28.06 | +295.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 135,378 | $18.92M | 2.2% | $139.79 * | $67.59 | +71.0% | COM | 478160104 |
| IVV | ISHARES TR | 60,484 | $17.21M | 2.0% | $284.55 | $280.37 | +1.5% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 55,429 | $15.66M | 1.8% | $282.49 | $238.57 | +18.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 80,573 | $15.3M | 1.8% | $189.95 * | $27.34 | +65.9% | COM | 037833100 |
| IONS | IONIS PHARMACEUTICALS INC | 184,315 | $14.96M | 1.8% | $81.17 | $50.76 | +59.9% | COM | 462222100 |
| VNQ | VANGUARD INDEX FDS | 169,483 | $14.73M | 1.7% | $86.91 | $78.43 | +10.8% | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 318,488 | $13.53M | 1.6% | $42.47 * | $19.73 | +49.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 132,141 | $13.38M | 1.6% | $101.23 * | $43.36 | +93.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 126,188 | $13.13M | 1.5% | $104.05 * | $56.56 | +55.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 159,745 | $12.91M | 1.5% | $80.80 * | $54.78 | +7.7% | COM | 30231G102 |
| MMM | 3M CO | 60,451 | $12.56M | 1.5% | $207.79 * | $72.26 | +87.8% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 201,786 | $11.93M | 1.4% | $59.13 * | $27.42 | +48.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 214,149 | $11.56M | 1.4% | $53.99 * | $17.02 | +157.9% | COM | 17275R102 |
| ITOT | ISHARES TR | 168,998 | $10.88M | 1.3% | $64.40 | $54.94 | +17.2% | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 67,935 | $10.61M | 1.2% | $156.19 * | $78.95 | +88.7% | COM CL A | 92826C839 |
| BA | BOEING CO | 26,027 | $9.927M | 1.2% | $381.41 * | $129.06 | +188.6% | COM | 097023105 |
| T | AT&T INC | 308,521 | $9.675M | 1.1% | $31.36 * | $12.33 | +18.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 76,441 | $9.416M | 1.1% | $123.18 * | $72.04 | +27.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 107,152 | $8.912M | 1.0% | $83.17 * | $31.72 | +102.7% | COM | 58933Y105 |
| GLW | CORNING INC | 260,244 | $8.614M | 1.0% | $33.10 * | $11.17 | +145.1% | COM | 219350105 |
| EMB | ISHARES TR | 77,430 | $8.522M | 1.0% | $110.06 | $111.92 | -1.7% | JPMORGAN USD EMG | 464288281 |
| SPIB | SPDR SERIES TRUST | 248,895 | $8.505M | 1.0% | $34.17 | $34.21 | -0.1% | PORTFOLIO INTRMD | 78464A375 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,527 | $8.258M | 1.0% | $141.10 * | $117.45 | -14.3% | COM | 459200101 |
| BNDX | VANGUARD CHARLOTTE FDS | 143,541 | $8.005M | 0.9% | $55.77 | $54.50 | +2.3% | INTL BD IDX ETF | 92203J407 |
| PNC | PNC FINL SVCS GROUP INC | 62,492 | $7.665M | 0.9% | $122.66 * | $57.36 | +67.4% | COM | 693475105 |
| — | LIBERTY PPTY TR | 152,971 | $7.407M | 0.9% | $48.42 | $48.42 | — | SH BEN INT | 531172104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,517 | $7.336M | 0.9% | $200.89 | $126.88 | +58.3% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 66,503 | $6.695M | 0.8% | $100.67 * | $45.22 | +110.7% | CL A | 98978V103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 127,902 | $6.414M | 0.8% | $50.15 | $47.84 | +4.8% | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,612 | $6.168M | 0.7% | $159.74 * | $49.75 | +178.3% | COM | 053015103 |
| DIS | DISNEY WALT CO | 55,196 | $6.128M | 0.7% | $111.02 * | $84.59 | +26.7% | COM DISNEY | 254687106 |
| PPL | PPL CORP | 178,175 | $5.655M | 0.7% | $31.74 * | $17.09 | +39.3% | COM | 69351T106 |
| TGT | TARGET CORP | 70,350 | $5.646M | 0.7% | $80.26 * | $52.12 | +28.5% | COM | 87612E106 |
| CSX | CSX CORP | 73,948 | $5.533M | 0.7% | $74.82 * | $9.62 | +136.8% | COM | 126408103 |
| AGG | ISHARES TR | 49,506 | $5.4M | 0.6% | $109.08 | $108.56 | +0.5% | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 26,475 | $5.118M | 0.6% | $193.31 * | $20.37 | +101.1% | COM | 65339F101 |
| PEP | PEPSICO INC | 41,530 | $5.09M | 0.6% | $122.56 * | $58.50 | +70.8% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 33,254 | $5.081M | 0.6% | $152.79 | $110.50 | +38.3% | SMALL CP ETF | 922908751 |
| — | AQUA AMERICA INC | 139,304 | $5.076M | 0.6% | $36.44 | $27.92 | — | COM | 03836W103 |
| ABT | ABBOTT LABS | 62,276 | $4.978M | 0.6% | $79.93 * | $30.57 | +132.5% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 37,613 | $4.966M | 0.6% | $132.03 * | $55.12 | +106.1% | COM | 235851102 |
| LQD | ISHARES TR | 38,170 | $4.545M | 0.5% | $119.07 | $118.51 | +0.5% | IBOXX INV CP ETF | 464287242 |
| DJP | BARCLAYS BK PLC | 194,998 | $4.419M | 0.5% | $22.66 | $24.99 | -9.3% | DJUBS CMDT ETN36 | 06738C778 |
| AZN | ASTRAZENECA PLC | 107,584 | $4.35M | 0.5% | $40.43 | $36.34 | — | SPONSORED ADR | 046353108 |
| DUK | DUKE ENERGY CORP NEW | 48,097 | $4.329M | 0.5% | $90.01 * | $42.68 | +60.8% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 53,671 | $4.325M | 0.5% | $80.58 * | $28.10 | +114.2% | COM | 00287Y109 |
| — | DOWDUPONT INC | 79,486 | $4.237M | 0.5% | $53.30 | $69.23 | — | COM | 26078J100 |
| — | GENERAL ELECTRIC CO | 419,236 | $4.188M | 0.5% | $9.99 | $21.01 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 3,540 | $4.166M | 0.5% | $1176.84 * | $44.73 | +30.6% | CAP STK CL A | 02079K305 |
| — | SPDR SERIES TRUST | 115,494 | $4.154M | 0.5% | $35.97 | $35.72 | — | BLOOMBERG BRCLYS | 78464A417 |
| META | FACEBOOK INC | 24,923 | $4.154M | 0.5% | $166.67 | $139.78 | +18.4% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 85,584 | $4.083M | 0.5% | $47.71 * | $31.23 | +17.5% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 24,765 | $3.936M | 0.5% | $158.93 * | $54.09 | +140.8% | COM | 438516106 |
| DG | DOLLAR GEN CORP NEW | 32,795 | $3.912M | 0.5% | $119.29 * | $99.64 | +9.4% | COM | 256677105 |
| FSS | FEDERAL SIGNAL CORP | 150,240 | $3.905M | 0.5% | $25.99 * | $18.49 | +33.0% | COM | 313855108 |
| VO | VANGUARD INDEX FDS | 24,276 | $3.902M | 0.5% | $160.73 * | $28.32 | +41.9% | MID CAP ETF | 922908629 |
| OXY | OCCIDENTAL PETE CORP | 58,683 | $3.885M | 0.5% | $66.20 * | $58.51 | -2.2% | COM | 674599105 |
| CMCSA | COMCAST CORP NEW | 97,088 | $3.882M | 0.5% | $39.98 * | $25.60 | +30.9% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 66,997 | $3.821M | 0.4% | $57.03 * | $45.36 | +7.4% | COM | 747525103 |
| DHI | D R HORTON INC | 91,380 | $3.781M | 0.4% | $41.38 * | $35.10 | +9.8% | COM | 23331A109 |
| EMR | EMERSON ELEC CO | 53,467 | $3.661M | 0.4% | $68.47 * | $42.64 | +37.3% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 280,927 | $3.621M | 0.4% | $12.89 * | $15.95 | -25.7% | CL B | 35671D857 |
| ENB | ENBRIDGE INC | 98,787 | $3.582M | 0.4% | $36.26 * | $24.73 | -6.2% | COM | 29250N105 |
| SPSB | SPDR SERIES TRUST | 111,379 | $3.403M | 0.4% | $30.55 | $30.52 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| — | BLACKROCK INC | 7,873 | $3.365M | 0.4% | $427.41 | $473.09 | — | COM | 09247X101 |
| CNP | CENTERPOINT ENERGY INC | 109,188 | $3.352M | 0.4% | $30.70 * | $16.91 | +49.6% | COM | 15189T107 |
| COST | COSTCO WHSL CORP NEW | 13,288 | $3.217M | 0.4% | $242.10 * | $146.44 | +50.1% | COM | 22160K105 |
| CMS | CMS ENERGY CORP | 56,685 | $3.148M | 0.4% | $55.53 * | $20.76 | +119.2% | COM | 125896100 |
| — | ROYAL DUTCH SHELL PLC | 49,080 | $3.072M | 0.4% | $62.59 | $68.11 | — | SPONS ADR A | 780259206 |
| SPGI | S&P GLOBAL INC | 14,189 | $2.987M | 0.4% | $210.52 * | $158.06 | +25.8% | COM | 78409V104 |
| NOK | NOKIA CORP | 514,286 | $2.942M | 0.3% | $5.72 | $5.33 | +7.4% | SPONSORED ADR | 654902204 |
| PAYX | PAYCHEX INC | 36,551 | $2.931M | 0.3% | $80.19 * | $32.90 | +100.3% | COM | 704326107 |
| KO | COCA COLA CO | 62,210 | $2.915M | 0.3% | $46.86 * | $29.06 | +31.1% | COM | 191216100 |
| AMZN | AMAZON COM INC | 1,616 | $2.878M | 0.3% | $1780.94 * | $31.96 | +178.6% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 14,251 | $2.808M | 0.3% | $197.04 * | $106.56 | +54.0% | COM | 03027X100 |
| IEMG | ISHARES INC | 53,269 | $2.755M | 0.3% | $51.72 | $49.08 | +5.4% | CORE MSCI EMKT | 46434G103 |
| TXT | TEXTRON INC | 53,559 | $2.713M | 0.3% | $50.65 | $29.24 | +71.7% | COM | 883203101 |
| WFC | WELLS FARGO CO NEW | 56,098 | $2.711M | 0.3% | $48.33 * | $34.68 | +15.8% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 19,257 | $2.609M | 0.3% | $135.48 * | $66.94 | +74.9% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 20,909 | $2.591M | 0.3% | $123.92 * | $74.01 | +32.4% | COM | 494368103 |
| RIO | RIO TINTO PLC | 41,684 | $2.453M | 0.3% | $58.85 | $52.94 | +11.2% | SPONSORED ADR | 767204100 |
| VV | VANGUARD INDEX FDS | 16,600 | $2.155M | 0.3% | $129.82 | $80.46 | +61.3% | LARGE CAP ETF | 922908637 |
| TSN | TYSON FOODS INC | 30,988 | $2.151M | 0.3% | $69.41 * | $50.94 | +12.6% | CL A | 902494103 |
| MDLZ | MONDELEZ INTL INC | 39,765 | $1.985M | 0.2% | $49.92 * | $24.48 | +73.2% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 18,046 | $1.972M | 0.2% | $109.28 * | $66.63 | +49.6% | COM | 025816109 |
| MWA | MUELLER WTR PRODS INC | 193,222 | $1.94M | 0.2% | $10.04 * | $8.65 | +3.5% | COM SER A | 624758108 |
| IEFA | ISHARES TR | 31,519 | $1.915M | 0.2% | $60.76 | $59.75 | +1.7% | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMER CORP | 68,886 | $1.901M | 0.2% | $27.60 * | $11.29 | +107.2% | COM | 060505104 |
| WDC | WESTERN DIGITAL CORP | 39,378 | $1.892M | 0.2% | $48.05 * | $35.88 | -3.2% | COM | 958102105 |
| HP | HELMERICH & PAYNE INC | 33,889 | $1.883M | 0.2% | $55.56 | $58.14 | -4.4% | COM | 423452101 |
| SYY | SYSCO CORP | 27,847 | $1.859M | 0.2% | $66.76 * | $33.31 | +66.8% | COM | 871829107 |
| — | ABRAXAS PETE CORP | 1,469,323 | $1.837M | 0.2% | $1.25 | $2.16 | — | COM | 003830106 |
| SLB | SCHLUMBERGER LTD | 41,750 | $1.819M | 0.2% | $43.57 * | $56.93 | -36.4% | COM | 806857108 |
| AVGO | BROADCOM INC | 5,992 | $1.802M | 0.2% | $300.73 * | $21.83 | +15.1% | COM | 11135F101 |
| GM | GENERAL MTRS CO | 48,483 | $1.799M | 0.2% | $37.11 * | $27.60 | +24.2% | COM | 37045V100 |
| — | GLAXOSMITHKLINE PLC | 42,850 | $1.791M | 0.2% | $41.80 | $44.42 | — | SPONSORED ADR | 37733W105 |
| BP | BP PLC | 40,784 | $1.783M | 0.2% | $43.72 | $39.89 | +9.6% | SPONSORED ADR | 055622104 |
| RWR | SPDR SERIES TRUST | 17,959 | $1.777M | 0.2% | $98.95 | $92.21 | +7.3% | DJ REIT ETF | 78464A607 |
| CB | CHUBB LIMITED | 11,577 | $1.622M | 0.2% | $140.11 * | $97.64 | +28.5% | COM | H1467J104 |
| MAS | MASCO CORP | 41,110 | $1.616M | 0.2% | $39.31 * | $24.35 | +44.4% | COM | 574599106 |
| ADBE | ADOBE INC | 5,995 | $1.598M | 0.2% | $266.56 | $128.32 | +107.7% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 76,957 | $1.54M | 0.2% | $20.01 * | $20.26 | -33.6% | COM | 49456B101 |
| — | OPPENHEIMER ETF TR | 25,822 | $1.53M | 0.2% | $59.25 | $48.11 | — | S&P MDCP 400 REV | 68386C203 |
| — | INGERSOLL-RAND PLC | 13,882 | $1.499M | 0.2% | $107.98 | $64.96 | — | SHS | G47791101 |
| VFC | V F CORP | 17,239 | $1.498M | 0.2% | $86.90 * | $54.24 | +50.9% | COM | 918204108 |
| F | FORD MTR CO DEL | 169,713 | $1.49M | 0.2% | $8.78 * | $7.85 | -20.4% | COM | 345370860 |
| JCI | JOHNSON CTLS INTL PLC | 38,552 | $1.424M | 0.2% | $36.94 * | $33.23 | -3.6% | SHS | G51502105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,122 | $1.42M | 0.2% | $127.67 * | $69.62 | +68.7% | COM | 98956P102 |
| KHC | KRAFT HEINZ CO | 42,392 | $1.384M | 0.2% | $32.65 * | $47.26 | -50.2% | COM | 500754106 |
| STT | STATE STR CORP | 20,046 | $1.319M | 0.2% | $65.80 * | $55.39 | -4.4% | COM | 857477103 |
| — | OPPENHEIMER ETF TR | 19,857 | $1.302M | 0.2% | $65.57 | $55.89 | — | S&P SMALLCAP 600 | 68386C302 |
| WMB | WILLIAMS COS INC DEL | 44,516 | $1.278M | 0.2% | $28.71 * | $18.38 | +7.5% | COM | 969457100 |
| GSLC | GOLDMAN SACHS ETF TR | 21,067 | $1.197M | 0.1% | $56.82 | $44.05 | +29.0% | EQUITY ETF | 381430503 |
| BSV | VANGUARD BD INDEX FD INC | 14,956 | $1.19M | 0.1% | $79.57 | $80.47 | -1.1% | SHORT TRM BOND | 921937827 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 23,646 | $1.189M | 0.1% | $50.28 | $50.19 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| D | DOMINION ENERGY INC | 14,818 | $1.136M | 0.1% | $76.66 * | $40.08 | +42.2% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 20,898 | $1.127M | 0.1% | $53.93 * | $56.08 | -22.8% | COM | 126650100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 45,937 | $1.124M | 0.1% | $24.47 | $22.05 | +10.9% | COM | 915271100 |
| TXN | TEXAS INSTRS INC | 10,570 | $1.121M | 0.1% | $106.05 * | $27.62 | +217.2% | COM | 882508104 |
| SYK | STRYKER CORP | 5,586 | $1.103M | 0.1% | $197.46 * | $70.41 | +161.1% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 9,834 | $1.099M | 0.1% | $111.76 * | $66.75 | +28.4% | CL B | 911312106 |
| ECL | ECOLAB INC | 6,183 | $1.092M | 0.1% | $176.61 * | $99.77 | +64.8% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 10,416 | $1.082M | 0.1% | $103.88 | $56.90 | +82.1% | COM | 70450Y103 |
| BAX | BAXTER INTL INC | 13,285 | $1.08M | 0.1% | $81.29 * | $31.74 | +125.8% | COM | 071813109 |
| EFA | ISHARES TR | 16,553 | $1.074M | 0.1% | $64.88 | $62.33 | +4.1% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 23,871 | $1.025M | 0.1% | $42.94 | $37.88 | +13.3% | MSCI EMG MKT ETF | 464287234 |
| — | OUTFRONT MEDIA INC | 43,057 | $1.008M | 0.1% | $23.41 | $24.63 | — | COM | 69007J106 |
| DLR | DIGITAL RLTY TR INC | 8,353 | $994K | 0.1% | $119.00 * | $83.12 | +13.5% | COM | 253868103 |
| PPG | PPG INDS INC | 8,170 | $922K | 0.1% | $112.85 * | $81.60 | +21.5% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 4,795 | $916K | 0.1% | $191.03 * | $93.85 | +73.2% | COM | 009158106 |
| — | RAYTHEON CO | 4,987 | $908K | 0.1% | $182.07 | $136.68 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 3,021 | $907K | 0.1% | $300.23 * | $108.98 | +129.8% | COM | 539830109 |
| WY | WEYERHAEUSER CO | 33,848 | $892K | 0.1% | $26.35 * | $18.80 | +8.2% | COM | 962166104 |
| SCHA | SCHWAB STRATEGIC TR | 12,627 | $883K | 0.1% | $69.93 * | $11.70 | +49.4% | US SML CAP ETF | 808524607 |
| MDT | MEDTRONIC PLC | 9,584 | $873K | 0.1% | $91.09 * | $62.75 | +21.1% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 6,702 | $870K | 0.1% | $129.81 * | $51.20 | +131.8% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,423 | $837K | 0.1% | $345.44 | $269.18 | +28.3% | UTSER1 S&PDCRP | 78467Y107 |
| CI | CIGNA CORP NEW | 5,067 | $815K | 0.1% | $160.84 * | $190.77 | -22.9% | COM | 125523100 |
| — | ANNALY CAP MGMT INC | 79,600 | $795K | 0.1% | $9.99 | $10.68 | — | COM | 035710409 |
| EMN | EASTMAN CHEMICAL CO | 10,434 | $792K | 0.1% | $75.91 * | $48.50 | +23.0% | COM | 277432100 |
| EXC | EXELON CORP | 15,788 | $791K | 0.1% | $50.10 * | $15.77 | +78.8% | COM | 30161N101 |
| AMGN | AMGEN INC | 4,156 | $790K | 0.1% | $190.09 * | $91.53 | +68.7% | COM | 031162100 |
| — | SOUTH JERSEY INDS INC | 24,582 | $788K | 0.1% | $32.06 | $24.87 | — | COM | 838518108 |
| KSS | KOHLS CORP | 11,359 | $781K | 0.1% | $68.76 | $43.22 | +59.1% | COM | 500255104 |
| ACN | ACCENTURE PLC IRELAND | 4,390 | $773K | 0.1% | $176.08 * | $68.21 | +133.4% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 3,922 | $753K | 0.1% | $191.99 * | $133.75 | +21.7% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 11,204 | $748K | 0.1% | $66.76 * | $39.77 | +32.4% | COM | 20825C104 |
| BRKR | BRUKER CORP | 19,180 | $737K | 0.1% | $38.43 * | $20.94 | +79.5% | COM | 116794108 |
| HPQ | HP INC | 37,172 | $722K | 0.1% | $19.42 * | $9.27 | +66.3% | COM | 40434L105 |
| — | JACOBS ENGR GROUP INC | 9,572 | $720K | 0.1% | $75.22 | $55.16 | — | COM | 469814107 |
| — | TEXAS PAC LD TR | 925 | $716K | 0.1% | $774.05 | $505.00 | — | SUB CTF PROP I T | 882610108 |
| AEP | AMERICAN ELEC PWR CO INC | 8,467 | $709K | 0.1% | $83.74 * | $33.30 | +98.1% | COM | 025537101 |
| GT | GOODYEAR TIRE & RUBR CO | 38,890 | $706K | 0.1% | $18.15 | $24.67 | -26.4% | COM | 382550101 |
| CL | COLGATE PALMOLIVE CO | 10,270 | $704K | 0.1% | $68.55 * | $52.62 | +11.0% | COM | 194162103 |
| MA | MASTERCARD INC | 2,895 | $682K | 0.1% | $235.58 * | $96.80 | +134.3% | CL A | 57636Q104 |
| OEF | ISHARES TR | 5,418 | $679K | 0.1% | $125.32 | $72.66 | +72.4% | S&P 100 ETF | 464287101 |
| — | LINDE PLC | 3,857 | $679K | 0.1% | $176.04 | $156.12 | — | COM | G5494J103 |
| BDX | BECTON DICKINSON & CO | 2,703 | $675K | 0.1% | $249.72 * | $88.95 | +147.0% | COM | 075887109 |
| ALL | ALLSTATE CORP | 7,080 | $667K | 0.1% | $94.21 * | $39.73 | +102.2% | COM | 020002101 |
| ETN | EATON CORP PLC | 8,230 | $663K | 0.1% | $80.56 * | $48.41 | +46.0% | SHS | G29183103 |
| SO | SOUTHERN CO | 12,778 | $660K | 0.1% | $51.65 * | $28.03 | +41.6% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 4,718 | $647K | 0.1% | $137.13 * | $110.85 | +7.1% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 11,130 | $639K | 0.1% | $57.41 * | $22.09 | +53.1% | COM | 02209S103 |
| UNP | UNION PACIFIC CORP | 3,813 | $638K | 0.1% | $167.32 * | $79.69 | +80.6% | COM | 907818108 |
| NVDA | NVIDIA CORP | 3,534 | $635K | 0.1% | $179.68 * | $4.11 | +8.4% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FD INC | 7,588 | $616K | 0.1% | $81.18 | $82.47 | -1.6% | TOTAL BND MRKT | 921937835 |
| SWK | STANLEY BLACK & DECKER INC | 4,467 | $608K | 0.1% | $136.11 * | $57.27 | +95.0% | COM | 854502101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $602K | 0.1% | $301000.00 | $265381.90 | +13.5% | CL A | 084670108 |
| CBSH | COMMERCE BANCSHARES INC | 10,240 | $595K | 0.1% | $58.11 * | $27.58 | +46.8% | COM | 200525103 |
| — | XEROX CORP | 18,551 | $593K | 0.1% | $31.97 | $28.28 | — | COM NEW | 984121608 |
| — | UNITED TECHNOLOGIES CORP | 4,543 | $586K | 0.1% | $128.99 | $106.01 | — | COM | 913017109 |
| BK | BANK NEW YORK MELLON CORP | 11,405 | $575K | 0.1% | $50.42 * | $26.04 | +59.2% | COM | 064058100 |
| — | INVESCO PA VALUE MUN INCOME | 43,738 | $545K | 0.1% | $12.46 | $13.35 | — | COM | 46132K109 |
| MCD | MCDONALDS CORP | 2,840 | $539K | 0.1% | $189.79 * | $129.50 | +25.4% | COM | 580135101 |
| HSY | HERSHEY CO | 4,685 | $538K | 0.1% | $114.83 * | $74.91 | +31.1% | COM | 427866108 |
| — | UNILEVER N V | 9,005 | $525K | 0.1% | $58.30 | $41.20 | — | N Y SHS NEW | 904784709 |
| — | ROYAL DUTCH SHELL PLC | 8,067 | $516K | 0.1% | $63.96 | $51.17 | — | SPON ADR B | 780259107 |
| GSIE | GOLDMAN SACHS ETF TR | 17,861 | $501K | 0.1% | $28.05 | $24.88 | +12.8% | ACTIVEBETA INT | 381430107 |
| MUB | ISHARES TR | 4,500 | $500K | 0.1% | $111.11 | $111.29 | -0.1% | NATIONAL MUN ETF | 464288414 |
| VOD | VODAFONE GROUP PLC NEW | 25,759 | $468K | 0.1% | $18.17 | $34.70 | -47.6% | SPONSORED ADR | 92857W308 |
| TFX | TELEFLEX INC | 1,508 | $456K | 0.1% | $302.39 * | $119.37 | +143.4% | COM | 879369106 |
| VOO | VANGUARD INDEX FDS | 1,750 | $454K | 0.1% | $259.43 | $168.78 | +53.8% | S&P 500 ETF SHS | 922908363 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,519 | $447K | 0.1% | $59.45 * | $25.98 | +82.2% | COM | 744573106 |
| FLTR | VANECK VECTORS ETF TR | 17,195 | $433K | 0.1% | $25.18 | $25.17 | +0.0% | INVT GRADE FLTG | 92189F486 |
| NTR | NUTRIEN LTD | 8,128 | $429K | 0.1% | $52.78 * | $38.52 | +9.2% | COM | 67077M108 |
| NVS | NOVARTIS A G | 4,390 | $422K | 0.0% | $96.13 | $75.98 | +26.5% | SPONSORED ADR | 66987V109 |
| ATO | ATMOS ENERGY CORP | 3,965 | $408K | 0.0% | $102.90 * | $40.36 | +116.5% | COM | 049560105 |
| NSC | NORFOLK SOUTHERN CORP | 2,180 | $407K | 0.0% | $186.70 * | $76.59 | +112.6% | COM | 655844108 |
| — | ISHARES INC | 14,265 | $406K | 0.0% | $28.46 | $30.01 | — | MSCI FRNTR100ETF | 464286145 |
| PM | PHILIP MORRIS INTL INC | 4,485 | $396K | 0.0% | $88.29 * | $50.88 | +22.3% | COM | 718172109 |
| — | CBS CORP NEW | 8,161 | $388K | 0.0% | $47.54 | $50.10 | — | CL B | 124857202 |
| GIS | GENERAL MLS INC | 7,462 | $386K | 0.0% | $51.73 * | $40.00 | +2.3% | COM | 370334104 |
| ORCL | ORACLE CORP | 7,105 | $382K | 0.0% | $53.76 * | $33.29 | +46.0% | COM | 68389X105 |
| — | LIBERTY ALL STAR EQUITY FD | 62,440 | $382K | 0.0% | $6.12 | $6.63 | — | SH BEN INT | 530158104 |
| GOOG | ALPHABET INC | 315 | $370K | 0.0% | $1174.60 * | $42.61 | +36.7% | CAP STK CL C | 02079K107 |
| AA | ALCOA CORP | 13,076 | $368K | 0.0% | $28.14 * | $27.45 | -2.0% | COM | 013872106 |
| SHW | SHERWIN WILLIAMS CO | 846 | $364K | 0.0% | $430.26 * | $83.21 | +62.5% | COM | 824348106 |
| CAG | CONAGRA BRANDS INC | 13,112 | $364K | 0.0% | $27.76 * | $17.80 | +18.6% | COM | 205887102 |
| QQQ | INVESCO QQQ TR | 1,967 | $353K | 0.0% | $179.46 | $169.94 | +5.7% | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 6,010 | $350K | 0.0% | $58.24 * | $24.64 | +18.0% | SBI INT-UTILS | 81369Y886 |
| CFG | CITIZENS FINL GROUP INC | 10,745 | $349K | 0.0% | $32.48 * | $15.86 | +52.0% | COM | 174610105 |
| WMT | WALMART INC | 3,570 | $348K | 0.0% | $97.48 * | $20.19 | +45.8% | COM | 931142103 |
| AEE | AMEREN CORP | 4,675 | $344K | 0.0% | $73.58 * | $44.14 | +37.6% | COM | 023608102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,252 | $343K | 0.0% | $273.96 | $137.06 | +96.3% | COM | 883556102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 27,073 | $336K | 0.0% | $12.41 | $13.23 | — | TR UNIT | 85208R101 |
| — | DNP SELECT INCOME FD | 28,882 | $333K | 0.0% | $11.53 | $11.39 | — | COM | 23325P104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,753 | $332K | 0.0% | $88.46 * | $85.68 | -7.5% | COM | N6596X109 |
| BCI | ABERDEEN STD INVTS ETFS | 14,403 | $327K | 0.0% | $22.70 | $23.39 | -3.0% | BBRG ALL COMD K1 | 003261104 |
| — | BB&T CORP | 6,956 | $324K | 0.0% | $46.58 | $36.87 | — | COM | 054937107 |
| CSL | CARLISLE COS INC | 2,624 | $322K | 0.0% | $122.71 * | $57.77 | +95.4% | COM | 142339100 |
| MAR | MARRIOTT INTL INC NEW | 2,513 | $314K | 0.0% | $124.95 * | $69.39 | +71.3% | CL A | 571903202 |
| VTI | VANGUARD INDEX FDS | 2,173 | $314K | 0.0% | $144.50 | $109.91 | +31.7% | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 5,890 | $311K | 0.0% | $52.80 | $52.12 | +1.3% | SH TR CRPORT ETF | 464288646 |
| SBUX | STARBUCKS CORP | 4,170 | $310K | 0.0% | $74.34 * | $59.25 | +8.4% | COM | 855244109 |
| PSX | PHILLIPS 66 | 3,255 | $310K | 0.0% | $95.24 * | $50.64 | +42.8% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 1,151 | $310K | 0.0% | $269.33 * | $258.99 | -6.8% | COM | 666807102 |
| AMP | AMERIPRISE FINL INC | 2,422 | $310K | 0.0% | $127.99 * | $88.55 | +27.9% | COM | 03076C106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,016 | $309K | 0.0% | $15.44 * | $11.08 | +12.4% | COM | 42824C109 |
| BEN | FRANKLIN RES INC | 9,265 | $307K | 0.0% | $33.14 * | $23.32 | +3.0% | COM | 354613101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,900 | $302K | 0.0% | $104.14 | $94.20 | +10.5% | FTSE SMCAP ETF | 922042718 |
| EW | EDWARDS LIFESCIENCES CORP | 1,560 | $298K | 0.0% | $191.03 * | $34.21 | +86.4% | COM | 28176E108 |
| VOT | VANGUARD INDEX FDS | 2,069 | $295K | 0.0% | $142.58 | $128.78 | +10.9% | MCAP GR IDXVIP | 922908538 |
| GWW | GRAINGER W W INC | 977 | $294K | 0.0% | $300.92 * | $149.54 | +84.2% | COM | 384802104 |
| IJH | ISHARES TR | 1,510 | $286K | 0.0% | $189.40 * | $37.68 | +0.5% | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 5,272 | $284K | 0.0% | $53.87 | $50.15 | +7.6% | RUS MID CAP ETF | 464287499 |
| — | NEW YORK CMNTY BANCORP INC | 24,490 | $283K | 0.0% | $11.56 | $14.15 | — | COM | 649445103 |
| — | KELLOGG CO | 4,904 | $281K | 0.0% | $57.30 * | $40.04 | +5.2% | COM | 487836108 |
| — | ARCONIC INC | 14,506 | $277K | 0.0% | $19.10 | $18.75 | — | COM | 03965L100 |
| XLE | SELECT SECTOR SPDR TR | 4,170 | $276K | 0.0% | $66.19 * | $33.01 | +0.1% | ENERGY | 81369Y506 |
| ALLY | ALLY FINL INC | 9,700 | $267K | 0.0% | $27.53 * | $18.64 | +18.9% | COM | 02005N100 |
| DVY | ISHARES TR | 2,719 | $267K | 0.0% | $98.20 | $95.78 | +2.5% | SELECT DIVID ETF | 464287168 |
| BIV | VANGUARD BD INDEX FD INC | 3,094 | $260K | 0.0% | $84.03 | $85.07 | -1.3% | INTERMED TERM | 921937819 |
| C | CITIGROUP INC | 4,182 | $260K | 0.0% | $62.17 * | $48.78 | +0.4% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 725 | $259K | 0.0% | $357.24 * | $34.67 | +2.9% | COM | 64110L106 |
| LNT | ALLIANT ENERGY CORP | 5,428 | $256K | 0.0% | $47.16 * | $31.00 | +23.0% | COM | 018802108 |
| WEC | WEC ENERGY GROUP INC | 3,202 | $253K | 0.0% | $79.01 * | $44.32 | +43.9% | COM | 92939U106 |
| AGNC | AGNC INVT CORP | 13,960 | $251K | 0.0% | $17.98 | $18.35 | — | COM | 00123Q104 |
| CMI | CUMMINS INC | 1,583 | $250K | 0.0% | $157.93 * | $89.16 | +49.0% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 997 | $247K | 0.0% | $247.74 * | $172.59 | +28.2% | COM | 91324P102 |
| SUB | ISHARES TR | 2,314 | $245K | 0.0% | $105.88 | $106.23 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| HUM | HUMANA INC | 920 | $245K | 0.0% | $266.30 * | $176.81 | +41.9% | COM | 444859102 |
| IDV | ISHARES TR | 7,881 | $243K | 0.0% | $30.83 | $34.53 | -10.6% | INTL SEL DIV ETF | 464288448 |
| MCK | MCKESSON CORP | 2,033 | $238K | 0.0% | $117.07 * | $156.59 | -28.8% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 3,660 | $238K | 0.0% | $65.03 * | $55.93 | -10.4% | COM | 375558103 |
| DE | DEERE & CO | 1,450 | $232K | 0.0% | $160.00 * | $70.74 | +105.3% | COM | 244199105 |
| — | KANSAS CITY SOUTHERN | 2,000 | $232K | 0.0% | $116.00 | $116.00 | — | COM NEW | 485170302 |
| MS | MORGAN STANLEY | 5,335 | $225K | 0.0% | $42.17 * | $23.54 | +45.2% | COM NEW | 617446448 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,728 | $222K | 0.0% | $59.55 | $56.67 | +5.1% | GLB EX US ETF | 922042676 |
| AFL | AFLAC INC | 4,380 | $219K | 0.0% | $50.00 * | $30.93 | +37.9% | COM | 001055102 |
| CPB | CAMPBELL SOUP CO | 5,756 | $219K | 0.0% | $38.05 * | $28.15 | +8.2% | COM | 134429109 |
| — | TWO HBRS INVT CORP | 15,598 | $211K | 0.0% | $13.53 | $15.64 | — | COM NEW | 90187B408 |
| KEY | KEYCORP NEW | 13,211 | $208K | 0.0% | $15.74 * | $8.69 | +30.9% | COM | 493267108 |
| ITW | ILLINOIS TOOL WKS INC | 1,440 | $207K | 0.0% | $143.75 * | $117.01 | +4.5% | COM | 452308109 |
| EA | ELECTRONIC ARTS INC | 2,000 | $203K | 0.0% | $101.50 * | $92.16 | +7.2% | COM | 285512109 |
| WAT | WATERS CORP | 800 | $201K | 0.0% | $251.25 | $227.86 | +10.5% | COM | 941848103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,432 | $201K | 0.0% | $140.36 * | $118.34 | +8.6% | COM NEW | 620076307 |
| KWR | QUAKER CHEM CORP | 1,000 | $200K | 0.0% | $200.00 | $198.57 | +0.9% | COM | 747316107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,503 | $200K | 0.0% | $79.90 | $79.71 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,883 | $199K | 0.0% | $18.29 | $26.70 | — | UT LTD PTN INT | 22758A105 |
| ARCC | ARES CAP CORP | 11,467 | $197K | 0.0% | $17.18 * | $5.65 | +60.3% | COM | 04010L103 |
| — | ROYCE VALUE TR INC | 14,260 | $196K | 0.0% | $13.74 | $15.83 | — | COM | 780910105 |
| — | BLACKROCK ENHANCED EQT DIV T | 20,175 | $172K | 0.0% | $8.53 | $8.67 | — | COM | 09251A104 |
| — | INVESCO TR INVT GRADE MUNS | 13,299 | $165K | 0.0% | $12.41 | $13.60 | — | COM | 46131M106 |
| — | NUVEEN MUN VALUE FD INC | 15,806 | $158K | 0.0% | $10.00 | $9.87 | — | COM | 670928100 |
| — | CATCHMARK TIMBER TR INC | 13,740 | $135K | 0.0% | $9.83 | $11.68 | — | CL A | 14912Y202 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,260 | $127K | 0.0% | $12.38 | $11.86 | — | COM SH BEN INT | 128125101 |
| — | MFA FINL INC | 14,570 | $106K | 0.0% | $7.28 | $7.96 | — | COM | 55272X102 |
| TGEN | TECOGEN INC NEW | 23,000 | $92,000 | 0.0% | $4.00 | $2.43 | +63.9% | COM NEW | 87876P201 |
| — | FS KKR CAPITAL CORP | 10,440 | $63,000 | 0.0% | $6.03 | $9.50 | — | COM | 302635107 |
| — | INVESCO SR INCOME TR | 10,500 | $44,000 | 0.0% | $4.19 | $5.43 | — | COM | 46131H107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,000 | $35,000 | 0.0% | $3.50 | $3.56 | -1.4% | COM NEW | 714157203 |